Q2 2026 13F · SEC CIK 2047860

Arcadia Investment Advisors LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.1M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $345.8M

Arcadia Investment Advisors LLC is a wealth manager that reported 80 positions worth $237.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Inx Lrg (VV, 9.6%), Schwab Stratgc Tr (SCHX, 6.2%), Ishares Tr (IWL, 5.7%).

Arcadia Investment Advisors LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	9.6%	9.5%	66,226	-1.8%	$22.8M
SCHXSchwab Stratgc Tr	6.2%	6.1%	499,222	-1.0%	$14.7M
IWLIshares Tr	5.7%	5.5%	73,700	+1.4%	$13.6M
AVLCAmerican Centy ETF Tr	5.5%	5.2%	145,554	+2.3%	$13.1M
FNDXSchwab Strategic Tr	5.4%	5.2%	409,014	+3.7%	$12.7M
CWISpdr Index Shs Fds	5.3%	5.4%	307,362	-1.2%	$12.5M
FNDFSchwab Strategic Tr	4.8%	5.0%	213,972	-1.5%	$11.3M
EFAiShs MSCI EAFE	4.2%	4.5%	96,077	-1.7%	$10.0M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	4.2%	4.5%	409,478	+3.6%	$9.9M
IWBIshares Russell 1000 ETF	4.2%	4.1%	24,081	-0.8%	$9.9M
IBDSIshares Tr	4.0%	4.3%	393,504	+4.8%	$9.5M
IBDTIshares Tr	3.9%	4.1%	370,192	+7.8%	$9.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	3.4%	3.5%	347,588	+8.1%	$8.1M
VBVanguard Indx Fd	3.3%	3.5%	25,635	-8.6%	$7.8M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	3.2%	3.3%	348,528	+9.7%	$7.6M
VOVanguard Index Fds	3.1%	3.4%	92,159	+266.3%	$7.4M
SCHBSchwb US Broad	2.9%	2.8%	234,223	-1.0%	$6.8M
IWMIshares	2.7%	2.5%	21,596	-0.0%	$6.5M
SCHGSchwab U.s. Large-Cap Growth ETF	2.1%	2.1%	150,647	-1.1%	$5.1M
IVEIshares S&p 500 Value ETF	2.0%	2.1%	20,914	-1.1%	$4.7M
VUGVanguard Indx Fd	1.9%	1.8%	51,716	+497.3%	$4.5M
IVVIshares Core S&p 500 ETF	1.6%	1.6%	5,070	-1.5%	$3.8M
IJRIshares Core S&p Small Cap ETF	1.1%	0.8%	17,898	+37.3%	$2.7M
IOOIshares Tr	1.1%	1.1%	19,010	+0.0%	$2.6M
SCHFSchwab Intl Equity	1.1%	1.1%	92,332	-1.7%	$2.6M
IJHIshares Tr	1.0%	1.0%	31,756	-2.4%	$2.4M
SCHASchwab U.s. Small-Cap ETF	0.9%	0.8%	55,897	+0.0%	$2.0M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	22,693	-1.5%	$1.6M
IVWIshares	0.7%	0.6%	11,600	-3.1%	$1.6M
OEFIshares S&p 100 ETF	0.5%	0.5%	3,114	-0.3%	$1.1M
MGVVanguard Mega Cap Value ETF Total	0.5%	0.5%	6,957	-3.0%	$1.1M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,479	+0.0%	$1.0M
DGTSpdr Series Trust	0.4%	0.4%	4,867	+0.0%	$899K
SMMDIshares Tr	0.3%	—	9,056	—	$830K
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	3,652	+300.0%	$453K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	2,572	+0.0%	$404K
VGSHVanguard Short-Term Treasury ETF Total	0.1%	0.1%	5,068	+0.0%	$295K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.1%	0.1%	2,240	+0.0%	$263K
EFAXSpdr Msci Eafa Fossil Fuel	0.1%	0.1%	3,917	+0.0%	$212K
IJSIShares S&P Small Cap 600 Value	0.1%	0.1%	1,538	+0.0%	$210K
VBKVanguard Small Cap Growth ETF	0.1%	0.1%	564	-13.8%	$206K
NVDANvidia Corporation Com	0.1%	0.1%	1,030	+0.0%	$206K
VBRVanguard Small Cap Value ETF	0.1%	0.1%	811	+0.0%	$197K
EFGIshares Tr	0.1%	0.1%	1,500	+0.0%	$187K
SCHVSchwab Strategic Tr	0.1%	0.1%	5,289	+0.0%	$184K
VIOGVanguard Admiral Fds Inc	0.1%	0.1%	1,094	+0.0%	$168K
IWOIshares Russell 2000 Growth ETF	0.1%	0.1%	419	+0.0%	$165K
SPDWSPDR Portfolio Developed World	0.1%	0.1%	3,215	+0.0%	$162K
IWPIshares Russell Mid-Cap Growth ETF	0.1%	0.1%	1,105	+0.0%	$162K
XVVIshares Tr	0.1%	0.1%	2,776	+0.0%	$158K

What Arcadia Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.1M	80
Q1 2026	$211.8M	81
Q4 2025	$214.9M	82
Q3 2025	$205.9M	83
Q2 2025	$193.0M	84
Q1 2025	$178.9M	80
Q4 2024	$183.5M	80
Q3 2024	$186.6M	79

Questions about Arcadia Investment Advisors LLC's portfolio

What stocks does Arcadia Investment Advisors LLC own?

Arcadia Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 80 positions worth $237.1M. The largest are Vanguard Inx Lrg (VV) at 9.6%, Schwab Stratgc Tr (SCHX) at 6.2%, Ishares Tr (IWL) at 5.7%, American Centy ETF Tr (AVLC) at 5.5% and Schwab Strategic Tr (FNDX) at 5.4%.

What did Arcadia Investment Advisors LLC buy last quarter?

In Q2 2026, Arcadia Investment Advisors LLC added Vanguard Indx Fd (VUG) (+497.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard Index Fds (VO) (+266.3% shares), compared with its Q1 2026 filing.

What did Arcadia Investment Advisors LLC sell last quarter?

In Q2 2026, Arcadia Investment Advisors LLC cut from its top 50 Ishares Tr (IDV), Vanguard Small Cap Growth ETF (VBK) (-13.8% shares) and Vanguard Indx Fd (VB) (-8.6% shares), compared with its Q1 2026 filing.

When is Arcadia Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arcadia Investment Advisors LLC manage?

Arcadia Investment Advisors LLC reported $345.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.1M.